Palisade Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-545,535
| Closed | -$88.2M | – | 444 |
|
|
2017
Q1 | $88.2M | Sell |
545,535
-22,000
| -4% | -$3.56M | 3.38% | 1 |
|
|
2016
Q4 | $87.4M | Buy |
+567,535
| New | +$87.4M | 3.28% | 1 |
|
|
2015
Q3 | – | Sell |
-4,930
| Closed | -$762K | – | 554 |
|
|
2015
Q2 | $762K | Hold |
4,930
| – | – | 0.02% | 440 |
|
|
2015
Q1 | $747K | Hold |
4,930
| – | – | 0.02% | 423 |
|
|
2014
Q4 | $702K | Hold |
4,930
| – | – | 0.02% | 403 |
|
|
2014
Q3 | $639K | Buy |
4,930
+30
| +0.6% | +$3.89K | 0.02% | 406 |
|
|
2014
Q2 | $678K | Buy |
4,900
+1,400
| +40% | +$194K | 0.02% | 398 |
|
|
2014
Q1 | $476K | Hold |
3,500
| – | – | 0.01% | 412 |
|
|
2013
Q4 | $474K | Hold |
3,500
| – | – | 0.01% | 398 |
|
|
2013
Q3 | $440K | Buy |
+3,500
| New | +$440K | 0.01% | 400 |
|